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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹19
(0.15%)
Current NAV 18-07-2025
-
16.35%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 6.82% | - | 0% | |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.08% | - | 0% | |
| Microsoft Corp | Technology | 2.88% | - | 0% | |
| Apple Inc | Technology | 2.79% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 2.72% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 2.65% | - | 0% | |
| Brambles Ltd | Industrials | 2.37% | - | 0% | |
| Bawag Group AG Ordinary Shares | Financial Services | 2.24% | - | 0% | |
| Airbus SE | Industrials | 2.16% | - | 0% | |
| Prudential PLC | Financial Services | 2.1% | - | 0% | |
| Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.83% | - | 0% | |
| Kao Corp | Consumer Defensive | 1.77% | - | 0% | |
| Emerson Electric Co | Industrials | 1.76% | - | 0% | |
| ASX Ltd | Financial Services | 1.75% | - | 0% | |
| TransUnion | Financial Services | 1.69% | - | 0% | |
| Melrose Industries PLC | Industrials | 1.65% | - | 0% | |
| Sanofi SA | Healthcare | 1.62% | - | 0% | |
| GSK PLC | Healthcare | 1.59% | - | 0% | |
| Adyen NV | Technology | 1.46% | - | 0% | |
| Dassault Aviation SA | Industrials | 1.41% | - | 0% | |
| Masco Corp | Industrials | 1.39% | - | 0% | |
| Safran SA | Industrials | 1.29% | - | 0% | |
| GEA Group AG | Industrials | 1.28% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 1.26% | - | 0% | |
| Sony Group Corp | Technology | 1.23% | - | 0% | |
| Bank of New York Mellon Corp | Financial Services | 1.2% | - | 0% | |
| Enel SpA | Utilities | 1.14% | - | 0% | |
| The Toronto-Dominion Bank | Financial Services | 1.11% | - | 0% | |
| Westpac Banking Corp | Financial Services | 1.11% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.09% | - | 0% | |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 1.09% | - | 0% | |
| Universal Music Group NV | Communication Services | 1.07% | - | 0% | |
| Rockwell Automation Inc | Industrials | 1.06% | - | 0% | |
| Intercontinental Exchange Inc | Financial Services | 1.03% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 1.02% | - | 0% | |
| London Stock Exchange Group PLC | Financial Services | 0.99% | - | 0% | |
| Autodesk Inc | Technology | 0.99% | - | 0% | |
| Daifuku Co Ltd | Industrials | 0.99% | - | 0% | |
| Berkshire Hathaway Inc Class B | Financial Services | 0.97% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 0.96% | - | 0% | |
| Fanuc Corp | Industrials | 0.96% | - | 0% | |
| ASML Holding NV | Technology | 0.95% | - | 0% | |
| Tyler Technologies Inc | Technology | 0.95% | - | 0% | |
| Equifax Inc | Industrials | 0.93% | - | 0% | |
| Honeywell International Inc | Industrials | 0.93% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 0.92% | - | 0% | |
| U.S. Bancorp | Financial Services | 0.9% | - | 0% | |
| Experian PLC | Industrials | 0.88% | - | 0% | |
| Assa Abloy AB Class B | Industrials | 0.88% | - | 0% | |
| Workday Inc Class A | Technology | 0.86% | - | 0% | |
| BlackRock Inc | Financial Services | 0.84% | - | 0% | |
| Julius Baer Gruppe AG | Financial Services | 0.83% | - | 0% | |
| Siemens Healthineers AG Registered Shares | Healthcare | 0.82% | - | 0% | |
| Northrop Grumman Corp | Industrials | 0.8% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.79% | - | 0% | |
| Adobe Inc | Technology | 0.77% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 0.77% | - | 0% | |
| DSM Firmenich AG | Basic Materials | 0.76% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.76% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.75% | - | 0% | |
| Endeavour Group Ltd Ordinary Shares | Consumer Defensive | 0.75% | - | 0% | |
| Microchip Technology Inc | Technology | 0.73% | - | 0% | |
| Murata Manufacturing Co Ltd | Technology | 0.73% | - | 0% | |
| Kubota Corp | Industrials | 0.71% | - | 0% | |
| Koninklijke Philips NV | Healthcare | 0.68% | - | 0% | |
| Elekta AB Class B | Healthcare | 0.63% | - | 0% | |
| Teradyne Inc | Technology | 0.61% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 0.58% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 0.52% | - | 0% | |
| Allegion PLC | Industrials | 0% | - | 0% | |
| Tencent Holdings Ltd | Communication Services | 0% | - | 0% | |
| Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 0% | - | 0% | |
| Rheinmetall AG | Industrials | 0% | - | 0% | |
| British American Tobacco PLC | Consumer Defensive | 0% | - | 0% | |
| Imperial Brands PLC | Consumer Defensive | 0% | - | 0% | |
| Corteva Inc | Basic Materials | 0% | - | 0% | |
| The Walt Disney Co | Communication Services | 0% | - | 0% | |
| Singapore Exchange Ltd | Financial Services | 0% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 0% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life International Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life International Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
